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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$222M
Cap. Flow
-$323M
Cap. Flow %
-6.4%
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.6M
2
SPCX
SpaceX
SPCX
+$42.2M
3
CME icon
CME Group
CME
+$38.1M
4
BSX icon
Boston Scientific
BSX
+$36.4M
5
ACN icon
Accenture
ACN
+$35.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$56.1M
2
MU icon
Micron Technology
MU
+$42.9M
3
DASH icon
DoorDash
DASH
+$33M
4
EMR icon
Emerson Electric
EMR
+$30.5M
5
COF icon
Capital One
COF
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 13.6%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$63.5M 1.26%
266,479
+261,543
+5,299% +$65.6M
AAPL icon
2
Apple
AAPL
$4.81T
$50.2M 0.99%
173,481
-47,761
-22% -$13.7M
BSX icon
3
Boston Scientific
BSX
$64.2B
$47.8M 0.95%
1,120,331
+670,060
+149% +$36.4M
MSFT icon
4
Microsoft
MSFT
$2.95T
$44.5M 0.88%
119,407
+15,456
+15% +$6.25M
SPCX
5
SpaceX
SPCX
$1.63T
$42.4M 0.84%
+248,379
New +$42.2M
CRM icon
6
Salesforce
CRM
$139B
$35.5M 0.7%
226,510
+163,417
+259% +$28.7M
CME icon
7
CME Group
CME
$85.8B
$32.8M 0.65%
148,345
+137,794
+1,306% +$38.1M
CTSH icon
8
Cognizant
CTSH
$20.6B
$30.9M 0.61%
798,623
+640,390
+405% +$33.7M
INTU icon
9
Intuit
INTU
$79.3B
$28.6M 0.57%
109,433
+99,714
+1,026% +$34.7M
QCOM icon
10
Qualcomm
QCOM
$183B
$28.1M 0.56%
+151,891
New +$28.4M
CBOE icon
11
Cboe Global Markets
CBOE
$28.7B
$27.5M 0.54%
113,221
+98,391
+663% +$30.1M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$26M 0.51%
+129,840
New +$26.7M
ACN icon
13
Accenture
ACN
$86.2B
$25.6M 0.51%
+205,916
New +$35.7M
MPWR icon
14
Monolithic Power Systems
MPWR
$68B
$25M 0.49%
18,074
+13,445
+290% +$20.2M
JPM icon
15
JPMorgan Chase
JPM
$918B
$23.3M 0.46%
71,175
-4,572
-6% -$1.42M
NFLX icon
16
Netflix
NFLX
$286B
$22.6M 0.45%
316,642
+281,868
+811% +$24.8M
CVX icon
17
Chevron
CVX
$381B
$22.3M 0.44%
134,525
+127,686
+1,867% +$23.8M
COST icon
18
Costco
COST
$412B
$22.1M 0.44%
23,655
+11,936
+102% +$11.9M
WMT icon
19
Walmart Inc
WMT
$878B
$21.9M 0.43%
193,722
+67,592
+54% +$8.39M
LDOS icon
20
Leidos
LDOS
$13.2B
$21.7M 0.43%
210,637
+175,339
+497% +$23.3M
ORCL icon
21
Oracle
ORCL
$366B
$21.5M 0.43%
146,923
+37,840
+35% +$6.86M
ON icon
22
ON Semiconductor
ON
$35.4B
$21.5M 0.42%
227,012
+208,279
+1,112% +$21.4M
GS icon
23
Goldman Sachs
GS
$320B
$20.9M 0.41%
20,642
+5,612
+37% +$5.47M
BE icon
24
Bloom Energy
BE
$64.4B
$20.7M 0.41%
+68,243
New +$17.5M
INTC icon
25
Intel
INTC
$530B
$20.5M 0.41%
+146,980
New +$14.9M
1
2 3 4 5

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LIM
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LFG
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JIM
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CTC
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NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Y-Intercept (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Y-Intercept (HK) held 2,278 positions worth $5.05B, down 4.2% from $5.27B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Y-Intercept (HK) withdrew a net $323M in Q2 2026, closing 627 positions and reducing 476 holdings. Its most notable exit was Micron Technology, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Y-Intercept (HK) opened a new position in SpaceX worth $42.4M.

  • Y-Intercept (HK)'s largest Q2 2026 buy was SpaceX: 248,379 shares worth $42.4M.
  • Y-Intercept (HK) added most to Amazon in Q2 2026, an estimated $65.6M increase.
  • Y-Intercept (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $56.1M.
  • Y-Intercept (HK) fully exited Micron Technology in Q2 2026, selling an estimated $42.9M.
  • Y-Intercept (HK)'s ten largest holdings make up 8% of its $5.05B portfolio in Q2 2026.
  • Y-Intercept (HK) opened 782 new positions and closed 627 in Q2 2026.
  • Y-Intercept (HK)'s portfolio value fell 4.2% quarter-over-quarter to $5.05B.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.